Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,733.63 | 57,675.74 | 66,379.26 | 62,612.44 | 59,837.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,564.26 | 14,470.18 | 17,874.63 | 17,502.25 | 15,461.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,982.42 | 1,038.4 | 1,510.45 | 286.94 | -2,920.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,992.04 | 1,360.6 | 4,014.56 | 1,277.36 | -3,442.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,209.82 | 172,156.87 | 170,785.29 | 165,627.37 | 216,746.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,981.74 | 26,951.19 | 24,401.35 | 24,800.61 | 38,709.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,676.94 | 135,732.04 | 137,402.08 | 132,517.08 | 125,302.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,133.13 | 11,130.28 | -6,054.54 | -7,440.7 | -71,864.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.53 | 11,298.21 | -3,657.3 | -1,779.72 | -3,259.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.98 | -10,112.35 | 6,019.54 | -53.03 | -70,136.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,549.2 | -1,857.84 | -2,925.57 | -3,512.77 | 59,826.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,870.75 | -671.98 | -563.34 | -5,345.52 | -13,568.98 | |